COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 173 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,329,000 | -64.1% | 357,674 | -62.2% | 0.14% | -62.5% |
| Q2 2021 | $14,858,000 | -2.7% | 945,747 | -13.8% | 0.37% | -8.0% |
| Q1 2021 | $15,266,000 | +12.3% | 1,096,717 | 0.0% | 0.40% | +8.7% |
| Q4 2020 | $13,599,000 | +12.7% | 1,096,717 | +1.0% | 0.37% | +103.3% |
| Q3 2020 | $12,064,000 | +8.6% | 1,085,829 | +6.8% | 0.18% | -48.1% |
| Q2 2020 | $11,111,000 | +5.6% | 1,016,556 | -12.7% | 0.35% | -12.3% |
| Q1 2020 | $10,523,000 | – | 1,164,030 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 171,242 | $2,098,000 | 1.03% |
| Quad-Cities Investment Group, LLC | 80,847 | $992,000 | 0.87% |
| RMR Advisors LLC | 100,297 | $1,229,000 | 0.46% |
| FMA ADVISORY INC | 81,682 | $1,001,000 | 0.45% |
| Titus Wealth Management | 37,250 | $456,000 | 0.39% |
| Vident Investment Advisory, LLC | 703,345 | $8,616,000 | 0.34% |
| Lee Financial Co | 92,842 | $1,137,000 | 0.28% |
| Aries Wealth Management | 23,990 | $294,000 | 0.26% |
| Mutual Advisors, LLC | 113,628 | $1,392,000 | 0.21% |
| Selway Asset Management | 28,400 | $348,000 | 0.21% |